Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 6.2B | 7.1B | 6.3B | 6.0B |
| Current assets | 1.4B | 2.3B | 1.4B | 1.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.1B | 1.7B | 1.3B | 972.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 247.1M | 549.6M | 154.3M | 129.9M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 46.6M | 36.8M | 23.9M | 20.5M |
| Restricted cash | 851.8K | 1M | 1M | 1M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 4.7B | 4.8B | 4.8B | 4.9B |
| Properties | 28.6M | 25.2M | 24.9M | 20.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 39.2M | 33.6M | 37.4M | 31.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 6.7B | 6.8B | 6.8B | 6.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.3B | 1.1B | 1.2B | 1.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 652.9M | 755.5M | 769.2M | 702.0M |
| Total liabilities | 740.3M | 1.1B | 713.8M | 681.2M |
| Current liabilities | 483.4M | 894.0M | 513.7M | 481.1M |
| Accounts payable | 138.9M | 409.4M | 58.0M | 38.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | 26.2M | 25.7M | 22.8M | 24.9M |
| Tax payable | 317.6M | 457.5M | 425.7M | 412.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 256.9M | 234.2M | 200.1M | 200.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 30.4M | 27.5M | 27.9M | 24.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 36.5M | 20.8M | 21.3M | 21.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 21.6M | — | — |
| Shareholders equity | ||||
| Common stock | 1.7K | 2K | 2K | 2K |
| Retained earnings | 849.0M | 640.4M | 386.6M | 242.6M |
| Other shareholders equity | -8.5M | -5.4M | -10.1M | 1.6M |
| Total shareholders equity | 5.5B | 5.9B | 5.5B | 5.3B |
| Additional paid in capital | 4.1B | 4.7B | 4.6B | 4.4B |
| Treasury stock | — | — | — | — |
| Minority interest | 509.9M | 557.7M | 592.5M | 663.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.